History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -198,000
2017-02-23 2017-02-21 0.168 198,000 -100,000 0.00% 33,264
2017-01-16 2017-01-12 0.174 298,000 -20,000 0.00% 51,852
2016-12-30 2016-12-28 0.177 318,000 -100,000 0.00% 56,286
2016-11-30 2016-11-28 0.198 418,000 -80,000 0.01% 82,764
2016-11-25 2016-11-23 0.197 498,000 +80,000 0.01% 98,106
2016-10-31 2016-10-27 0.227 418,000 -80,000 0.01% 94,886
2016-10-26 2016-10-24 0.217 498,000 +80,000 0.01% 108,066
2016-10-14 2016-10-12 0.222 418,000 +110,000 0.01% 92,796
2016-08-18 2016-08-16 0.260 308,000 -30,000 0.00% 80,080
2016-08-12 2016-08-10 0.237 338,000 +84,000 0.01% 80,106
2016-08-09 2016-08-05 0.300 254,000 +20,000 0.00% 76,200
2016-08-08 2016-08-04 0.290 234,000 -216,000 0.00% 67,860
2016-08-05 2016-08-03 0.285 450,000 -130,000 0.01% 128,250
2016-08-04 2016-08-01 0.147 580,000 +200,000 0.01% 85,260
2016-08-03 2016-07-29 0.135 380,000 -1,744,000 0.01% 51,300
2016-08-01 2016-07-28 0.310 2,124,000 +224,000 0.03% 658,440
2016-07-29 2016-07-27 2.270 1,900,000 -10,000 0.03% 4,313,000
2016-07-28 2016-07-26 2.180 1,910,000 +1,890,000 0.03% 4,163,800
2016-07-22 2016-07-20 2.320 20,000 -4,000 0.00% 46,400
2016-07-21 2016-07-19 2.340 24,000 -20,000 0.00% 56,160
2016-07-20 2016-07-18 2.340 44,000 -20,000 0.00% 102,960
2016-07-18 2016-07-14 2.380 64,000 -12,000 0.00% 152,320
2016-07-12 2016-07-08 2.380 76,000 +6,000 0.00% 180,880
2016-06-28 2016-06-24 2.530 70,000 -28,000 0.00% 177,100
2016-06-20 2016-06-16 2.600 98,000 -1,300,000 0.00% 254,800
2016-06-06 2016-06-02 2.410 1,398,000 +1,300,000 0.02% 3,369,180
2016-05-17 2016-05-13 2.350 98,000 +6,000 0.00% 230,300
2016-05-10 2016-05-06 2.660 92,000 -2,820,000 0.00% 244,720
2016-05-09 2016-05-05 2.700 2,912,000 -80,000 0.04% 7,862,400
2016-04-01 2016-03-30 2.280 2,992,000 +2,900,000 0.05% 6,821,760
2016-03-22 2016-03-18 2.210 92,000 +6,000 0.00% 203,320
2015-12-28 2015-12-22 1.820 86,000 +14,000 0.00% 156,520
2015-11-30 2015-11-26 2.040 72,000 -4,800 0.00% 146,880
2015-11-27 2015-11-25 2.050 76,800 +4,800 0.00% 157,440
2015-10-23 2015-10-20 1.830 72,000 +8,000 0.00% 131,760
2015-09-30 2015-09-25 1.850 64,000 +4,000 0.00% 118,400
2015-09-29 2015-09-24 1.870 60,000 +12,000 0.00% 112,200
2015-08-25 2015-08-21 2.000 48,000 +16,000 0.00% 96,000
2015-08-24 2015-08-20 2.030 32,000 +16,000 0.00% 64,960
2015-08-18 2015-08-14 33.360 16,000 +15,000 0.00% 533,760
2015-08-03 2015-07-30 32.320 1,000 +1,000 0.00% 32,320
2015-06-03 2015-06-01 31.600 0 -1,250,000
2015-04-21 2015-04-17 25.640 1,250,000 -1,500 0.31% 32,050,000
2015-04-20 2015-04-16 25.760 1,251,500 +1,500 0.32% 32,238,640
2015-04-13 2015-04-09 25.760 1,250,000 -1,500 0.32% 32,200,000
2015-04-08 2015-04-01 25.200 1,251,500 +1,500 0.32% 31,537,800
2015-03-26 2015-03-24 24.360 1,250,000 +1,250,000 0.32% 30,450,000
2012-12-10 2012-12-06 13.920 0 -104,167
2012-11-06 2012-11-02 13.872 104,167 +62,500 0.05% 1,445,005
2012-10-25 2012-10-22 14.592 41,667 -8,333 0.02% 608,005
2012-09-13 2012-09-11 14.064 50,000 -62,500 0.02% 703,200
2012-08-30 2012-08-28 13.872 112,500 -729,167 0.05% 1,560,600
2012-08-23 2012-08-21 14.256 841,667 -31,250 0.38% 11,998,805
2012-08-22 2012-08-20 14.352 872,917 +729,167 0.39% 12,528,105
2012-08-16 2012-08-14 14.496 143,750 +31,250 0.07% 2,083,800
2012-07-27 2012-07-25 14.544 112,500 +104,167 0.05% 1,636,200
2012-07-18 2012-07-16 14.784 8,333 -937,500 0.00% 123,195
2012-07-06 2012-07-04 14.736 945,833 +625,000 0.43% 13,937,795
2012-07-05 2012-07-03 14.544 320,833 -41,667 0.15% 4,666,195
2012-05-08 2012-05-04 15.024 362,500 -291,667 0.17% 5,446,200
2012-05-04 2012-05-02 15.024 654,167 +645,834 0.30% 9,828,205
2012-01-10 2012-01-06 14.256 8,333 -6,250 0.00% 118,795
2012-01-09 2012-01-05 14.352 14,583 +6,250 0.01% 209,295
2011-12-30 2011-12-28 14.160 8,333 -4,167 0.00% 117,995
2011-12-29 2011-12-23 13.920 12,500 +4,167 0.01% 174,000
2011-12-07 2011-12-05 14.016 8,333 -4,167 0.00% 116,795
2011-12-06 2011-12-02 13.872 12,500 -417 0.01% 173,400
2011-12-02 2011-11-30 13.776 12,917 +4,167 0.01% 177,945
2011-11-21 2011-11-17 10.800 8,750 -2,083 0.00% 94,500
2011-11-17 2011-11-15 10.320 10,833 +8,333 0.01% 111,797
2011-10-11 2011-10-07 9.264 2,500 -12,500 0.00% 23,160
2011-08-17 2011-08-15 10.608 15,000 +2,083 0.01% 159,120
2011-06-08 2011-06-03 8.976 12,917 -2,083 0.01% 115,943
2011-06-03 2011-06-01 8.832 15,000 -2,917 0.01% 132,480
2011-06-02 2011-05-31 9.168 17,917 +5,000 0.01% 164,263
2011-04-15 2011-04-13 8.688 12,917 -2,083 0.01% 112,223
2011-04-04 2011-03-31 8.400 15,000 +12,500 0.01% 126,000
2011-03-21 2011-03-17 8.352 2,500 -1,250 0.00% 20,880
2011-03-16 2011-03-14 8.592 3,750 -2,083 0.00% 32,220
2011-03-14 2011-03-10 8.688 5,833 -31,250 0.00% 50,677
2011-01-28 2011-01-26 9.600 37,083 +1,250 0.02% 355,997
2011-01-25 2011-01-21 9.792 35,833 -4,167 0.02% 350,877
2011-01-24 2011-01-20 9.264 40,000 -13,333 0.03% 370,560
2011-01-21 2011-01-19 9.168 53,333 +5,000 0.03% 488,957
2011-01-20 2011-01-18 8.688 48,333 +4,166 0.03% 419,917
2011-01-06 2011-01-04 8.736 44,167 +4,167 0.03% 385,843
2011-01-05 2011-01-03 8.544 40,000 -4,167 0.03% 341,760
2011-01-04 2010-12-31 8.448 44,167 +8,334 0.03% 373,123
2010-12-29 2010-12-24 8.256 35,833 -10,417 0.02% 295,837
2010-12-23 2010-12-21 8.160 46,250 -7,500 0.03% 377,400
2010-12-22 2010-12-20 7.680 53,750 -19,583 0.03% 412,800
2010-12-16 2010-12-14 9.552 73,333 +12,500 0.05% 700,477
2010-12-15 2010-12-13 10.560 60,833 -43,750 0.04% 642,396
2010-12-14 2010-12-10 8.784 104,583 -8,334 0.07% 918,657
2010-12-13 2010-12-09 8.592 112,917 +55,417 0.07% 970,183
2010-12-10 2010-12-08 8.640 57,500 +40,417 0.04% 496,800
2010-12-08 2010-12-06 12.144 17,083 -20,834 0.01% 207,456
2010-12-07 2010-12-03 12.384 37,917 +22,917 0.02% 469,564
2010-12-03 2010-12-01 13.776 15,000 -6,250 0.01% 206,640
2010-12-02 2010-11-30 13.776 21,250 -25,000 0.01% 292,740
2010-12-01 2010-11-29 14.976 46,250 +4,167 0.03% 692,640
2010-11-30 2010-11-26 14.928 42,083 +4,166 0.03% 628,215
2010-11-26 2010-11-24 14.400 37,917 +10,417 0.02% 546,005
2010-11-23 2010-11-19 13.872 27,500 +22,917 0.02% 381,480
2010-11-22 2010-11-18 12.864 4,583 -9,584 0.00% 58,956
2010-11-19 2010-11-17 10.464 14,167 -10,416 0.01% 148,243
2010-11-18 2010-11-16 10.464 24,583 -3,334 0.02% 257,237
2010-11-17 2010-11-15 10.512 27,917 -3,750 0.02% 293,464
2010-11-16 2010-11-12 10.512 31,667 +9,584 0.02% 332,884
2010-11-15 2010-11-11 10.272 22,083 +19,583 0.01% 226,837
2010-11-12 2010-11-10 9.456 2,500 +2,083 0.00% 23,640
2010-10-26 2010-10-22 7.152 417 -7,083 0.00% 2,982
2010-10-21 2010-10-19 5.376 7,500 +7,083 0.00% 40,320
2010-05-27 2010-05-25 3.936 417 -8,333 0.00% 1,641
2010-03-10 2010-03-08 3.312 8,750 -20,833 0.01% 28,980
2010-03-08 2010-03-04 3.408 29,583 +20,833 0.02% 100,819
2010-03-05 2010-03-03 3.552 8,750 -41,667 0.01% 31,080
2010-03-03 2010-03-01 3.840 50,417 +41,667 0.03% 193,601
2010-01-19 2010-01-15 3.840 8,750 +8,333 0.01% 33,600
2009-12-14 2009-12-10 3.600 417 -41,666 0.00% 1,501
2009-12-11 2009-12-09 3.264 42,083 -20,834 0.03% 137,359
2009-12-10 2009-12-08 3.072 62,917 -41,666 0.04% 193,281
2009-12-09 2009-12-07 2.784 104,583 +41,666 0.07% 291,159
2009-12-07 2009-12-03 2.976 62,917 +41,667 0.04% 187,241
2009-12-04 2009-12-02 3.408 21,250 +20,833 0.01% 72,420
2009-11-27 2009-11-25 2.016 417 -20,833 0.00% 841
2009-11-26 2009-11-24 1.920 21,250 -33,333 0.02% 40,800
2009-11-25 2009-11-23 1.416 54,583 +54,166 0.04% 77,290
2008-05-08 2008-05-06 2.492 417 +24 0.00% 1,039
2008-04-17 2008-04-15 2.085 393 -393 0.00% 819
2008-01-17 2008-01-15 2.390 786 -5,899 0.00% 1,879
2007-11-29 2007-11-27 2.899 6,685 -1,966 0.01% 19,379
2007-11-15 2007-11-13 3.357 8,651 -11,798 0.01% 29,039
2007-11-08 2007-11-06 3.408 20,449 +393 0.02% 69,681
2007-11-05 2007-11-01 3.408 20,056 -3,932 0.02% 68,342
2007-09-25 2007-09-21 4.170 23,988 +3,932 0.02% 100,040
2007-09-14 2007-09-12 6.764 20,056 -7,864 0.02% 135,663
2007-09-12 2007-09-10 6.510 27,920 -5,899 0.02% 181,757
2007-09-11 2007-09-07 6.917 33,819 +1,966 0.03% 233,919
2007-09-10 2007-09-06 6.866 31,853 0.03% 218,701

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